-34.3%
ACHR vs PODD
-60.9%
+26.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.0% | +4.4% | +2.6% |
| 7D | -2.3% | -10.5% | +8.2% | -1.0% |
| 30D | -11.3% | -9.0% | -2.3% | -10.2% |
| 3M | +5.3% | -11.5% | +16.8% | +6.1% |
| 6M | -13.2% | -44.7% | +31.5% | +6.0% |
| YTD | -25.8% | -53.6% | +27.8% | -2.6% |
| 1Y | -34.3% | -61.0% | +26.7% | -3.7% |
| All | -34.3% | -60.9% | +26.6% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling